IQDY — FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund (ticker: IQDY) is a equity ETF issued by Northern Trust Corp. tracking Northern Trust International Quality Dividend Dynamic Index. It was launched on 2013-04-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.47% |
| 1 Week | -2.87% |
| 1 Month | -1.22% |
| 3 Months | 10.34% |
| 6 Months | 15.91% |
| YTD | 14.07% |
| 1 Year | 34.61% |
| 3 Years | 83.59% |
| 5 Years | 65.12% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | QATARI RIAL | N/A | — |
| 2 | BRAZILIAN REAL | N/A | — |
| 3 | ISRAELI SHEKEL | N/A | — |
| 4 | TURKISH LIRA | N/A | — |
| 5 | CHINESE RENMINBI (YUAN) | N/A | — |
| 6 | SINGAPORE DOLLAR | N/A | — |
| 7 | CZECH REPUB. KRONAS | N/A | — |
| 8 | INDONESIAN RUPIAH | N/A | — |
| 9 | JAPANESE YEN | N/A | — |
| 10 | NEW ZEALAND DOLLAR | N/A | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Broad Asia |
| Index Tracked | Northern Trust International Quality Dividend Dynamic Index |
| Inception Date | 2013-04-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IQDY |
|---|---|
| Full Name | FlexShares International Quality Dividend Dynamic Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $106.35M |
| Inception | 2013-04-12 |
| Index Tracked | Northern Trust International Quality Dividend Dynamic Index |
Frequently Asked Questions
What does IQDY track?
IQDY (FlexShares International Quality Dividend Dynamic Index Fund) tracks Northern Trust International Quality Dividend Dynamic Index, a equity benchmark.
What is the expense ratio of IQDY?
IQDY has an expense ratio of 0.00% per year.
What is the AUM of IQDY?
IQDY has approximately $106.35M in assets under management.
Does IQDY pay a dividend?
IQDY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IQDY?
IQDY is issued by Northern Trust Corp. under the FlexShares brand, launched on 2013-04-12.
Open the interactive IQDY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.